Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | H | HYATT HOTELS-A | Consumer Cyclical | 721,134.0 | $103.7M | 0.10% | +692K | +2412.1% | $143.79 | +17.4% |
| 162 | SOFI | SOFI TECHNOLOGIE | Financial Services | 6,519,684.0 | $103.5M | 0.10% | -131K | -2.0% | $15.88 | -1.7% |
| 163 | MKL | MARKEL GROUP INC | Financial Services | 53,900.0 | $103.2M | 0.10% | +35K | +183.7% | $1914.07 | -3.7% |
| 164 | MANH | MANHATTAN ASSOC | Technology | 773,753.0 | $103.0M | 0.10% | +636K | +459.8% | $133.12 | -1.4% |
| 165 | RPRX | ROYALTY PHARMA-A | Healthcare | 2,120,692.0 | $101.7M | 0.10% | +1.7M | +434.5% | $47.97 | +10.2% |
| 166 | SOLS | SOLSTICE ADV MAT | Basic Materials | 1,334,194.0 | $101.6M | 0.10% | +1.1M | +391.0% | $76.16 | +11.8% |
| 167 | MUSA | MURPHY USA INC | Consumer Cyclical | 204,529.0 | $101.0M | 0.10% | NEW | — | $493.97 | +13.7% |
| 168 | DIS PUT | WALT DISNEY CO/T | Communication Services | 1,041,200.0 | $100.4M | 0.10% | +1.0M | +10000.0% | $96.38 | +6.6% |
| 169 | PLD | PROLOGIS INC | Real Estate | 758,752.0 | $100.3M | 0.10% | +254K | +50.4% | $132.18 | +6.3% |
| 170 | RELY | REMIT GLOBAL INC | Technology | 6,399,375.0 | $100.3M | 0.10% | +404K | +6.7% | $15.67 | +44.2% |
| 171 | — | LIBERTY MEDIA CO | — | 1,172,947.0 | $99.7M | 0.10% | -2.7M | -69.5% | $85.02 | — |
| 172 | ONTO | ONTO INNOVATION | Technology | 483,070.0 | $99.1M | 0.10% | +53K | +12.4% | $205.07 | +32.5% |
| 173 | GRAB | GRAB HOLDINGS LT | Technology | 26,633,927.0 | $97.5M | 0.10% | -45.8M | -63.2% | $3.66 | -3.0% |
| 174 | AZN | ASTRAZENECA PLC | Healthcare | 492,446.0 | $97.1M | 0.10% | NEW | — | $197.22 | -6.7% |
| 175 | ADP | AUTOMATIC DATA | Industrials | 472,704.0 | $96.0M | 0.10% | +455K | +2623.7% | $203.18 | +9.7% |
| 176 | GLBE | GLOBAL-E ONLINE | Consumer Cyclical | 3,111,530.0 | $96.0M | 0.10% | +171K | +5.8% | $30.85 | -9.6% |
| 177 | SF | STIFEL FINANCIAL | Financial Services | 1,292,478.0 | $95.5M | 0.10% | +8K | +0.6% | $73.92 | +0.6% |
| 178 | ROKU | ROKU INC | Communication Services | 998,619.0 | $94.5M | 0.09% | +469K | +88.4% | $94.62 | +31.1% |
| 179 | SNPS | SYNOPSYS INC | Technology | 237,917.0 | $94.3M | 0.09% | -518K | -68.5% | $396.48 | +26.7% |
| 180 | MPC | MARATHON PETROLE | Energy | 383,336.0 | $93.6M | 0.09% | +150K | +64.2% | $244.18 | +4.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.6%
Consumer Cyclical
16.0%
Healthcare
14.1%
Financial Services
9.9%
Industrials
7.6%
Communication Services
6.4%
Energy
5.6%
Consumer Defensive
5.0%
Basic Materials
2.7%
Utilities
2.3%